Clearbridge Investments, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$122.2M
Holdings
1,152
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,152 positions)
| Stock | Value |
|---|---|
SRESEMPRA ENERGY | $105K |
TIFEURTIFFANY & CO NEW | $105K |
MUMICRON TECHNOLOGY INC | $105K |
VNQIVANGUARD INTL EQUITY INDEX F | $105K |
MTDMETTLER TOLEDO INTERNATIONAL | $105K |
AMHAMERICAN HOMES 4 RENT | $104K |
ITWILLINOIS TOOL WKS INC | $104K |
MDYSPDR S&P MIDCAP 400 ETF TR | $104K |
SIVBEURSVB FINL GROUP | $103K |
RGLDROYAL GOLD INC | $103K |
APDAIR PRODS & CHEMS INC | $102K |
CHTRCHARTER COMMUNICATIONS INC N | $102K |
LOGMEURLOGMEIN INC | $101K |
IPGPIPG PHOTONICS CORP | $100K |
MNROMONRO INC | $99K |
MRSHMARSH & MCLENNAN COS INC | $99K |
EOGEOG RES INC | $98K |
—FINANCIAL ENGINES INC | $97K |
AWMSKYWORKS SOLUTIONS INC | $97K |
MSGNMSG NETWORK INC | $97K |
STWDSTARWOOD PPTY TR INC | $97K |
LIILENNOX INTL INC | $96K |
APOAPOLLO GLOBAL MGMT LLC | $96K |
WBC1EURWABCO HLDGS INC | $94K |
WLYWILEY JOHN & SONS INC | $94K |
ZBHZIMMER BIOMET HLDGS INC | $94K |
AMGAFFILIATED MANAGERS GROUP | $94K |
ROSTROSS STORES INC | $94K |
SAPSAP SE | $93K |
DISCKUSDDISCOVERY INC | $92K |
—ANDEAVOR LOGISTICS LP | $92K |
—MYLAN N V | $91K |
WTMWHITE MTNS INS GROUP LTD | $91K |
INSM 1.75 01/15/25INSMED INC | $91K |
MPLXMPLX LP | $91K |
BFHALLIANCE DATA SYSTEMS CORP | $90K |
ABJAABB LTD | $90K |
WPWORLDPAY INC | $90K |
DVNDEVON ENERGY CORP NEW | $89K |
IMGNEURIMMUNOGEN INC | $89K |
—INTEGRATED DEVICE TECHNOLOGY | $89K |
AREALEXANDRIA REAL ESTATE EQ IN | $88K |
ALBALBEMARLE CORP | $87K |
FCPTFOUR CORNERS PPTY TR INC | $86K |
ALKALASKA AIR GROUP INC | $85K |
MSMMSC INDL DIRECT INC | $85K |
CCKCROWN HOLDINGS INC | $85K |
VREXVAREX IMAGING CORP | $85K |
AIGAMERICAN INTL GROUP INC | $85K |
CMECME GROUP INC | $83K |
FRCBFIRST REP BK SAN FRANCISCO C | $83K |
PENPENUMBRA INC | $83K |
QLYSQUALYS INC | $83K |
ASMLASML HOLDING N V | $82K |
—BP MIDSTREAM PARTNERS LP | $82K |
EXPEEXPEDIA GROUP INC | $81K |
FEFIRSTENERGY CORP | $81K |
BABOEING CO | $81K |
MLB1MERCADOLIBRE INC | $80K |
—GCI LIBERTY INC | $80K |
WWEUSDWORLD WRESTLING ENTMT INC | $80K |
—PBF LOGISTICS LP | $80K |
—BIOMARIN PHARMACEUTICAL INC | $79K |
NTAPNETAPP INC | $79K |
ZIONZIONS BANCORPORATION | $79K |
—NABORS INDS INC NEW | $79K |
DALDELTA AIR LINES INC DEL | $79K |
HOUSREALOGY HLDGS CORP | $79K |
LQDISHARES TR | $78K |
ACMAECOM | $78K |
SYU1SYNOVUS FINL CORP | $78K |
DISHDISH NETWORK CORP | $78K |
RDS/AROYAL DUTCH SHELL PLC | $77K |
PINCPREMIER INC | $77K |
FEZSPDR INDEX SHS FDS | $77K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $76K |
AESAES CORP | $76K |
IEFISHARES TR | $75K |
PVHPVH CORP | $75K |
MPWRMONOLITHIC PWR SYS INC | $75K |
FOXFFOX FACTORY HLDG CORP | $74K |
TDYTELEDYNE TECHNOLOGIES INC | $74K |
SHYISHARES TR | $74K |
TIPISHARES TR | $74K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $74K |
LBTYBLIBERTY GLOBAL PLC | $74K |
RAREULTRAGENYX PHARMACEUTICAL IN | $74K |
WOOFOOT LOCKER INC | $73K |
AEEAMEREN CORP | $73K |
FWONALIBERTY MEDIA CORP DELAWARE | $72K |
AZOAUTOZONE INC | $72K |
9990302DAPACHE CORP | $71K |
4I1PHILIP MORRIS INTL INC | $71K |
T7DTRANSDIGM GROUP INC | $71K |
ROKROCKWELL AUTOMATION INC | $71K |
—ILG INC | $71K |
VSTVISTRA ENERGY CORP | $71K |
MGNXMACROGENICS INC | $71K |
MUSAMURPHY USA INC | $71K |
HEESEURH & E EQUIPMENT SERVICES INC | $70K |